Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index IDCW Reinvest Direct Plan

NAV
₹12.6962
+0.01%
(25 Feb)
AUM
386 Cr
TER
0.2%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.2%
+7.2%
+7.2%
3Y
+8.8%
+8.8%
+7.5%
+8.7%
+8.7%
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+7.4%
+8.6%
+8.6%
VOL
2.9%
2.9%
0.6%
3.0%
3.0%
TER
0.2%
0.2%
0.2%
0.3%
0.3%
AUM
₹881 Cr
₹881 Cr
₹386 Cr
₹2,709 Cr
₹2,709 Cr
INFO
3.00
2.99
11.45
2.89
2.89
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty Aaa PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
9.2%
7.98% Kerala SDL 2026
7.9%
Ntpc Limited - NCD & Bonds - NCD & Bonds
6.6%
6.24% Maharashtra Sdl 2026
5.3%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
7.84% Maharashtra Sdl 2026
4.2%
7.6% Gujarat Sdl 2026
4.0%
7.62% Madhyapradesh Sdl 2026
4.0%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Vivek Sharma

FAQs